基金代码	日期	每万份收益（元）	七日年化收益率(%)
400005	2013-05-12	1.7412	5.1960%
400005	2013-05-10	0.8707	5.3150%
400005	2013-05-09	0.8531	5.3730%
400005	2013-05-08	0.9727	5.4480%
400005	2013-05-07	2.3044	5.4490%
400005	2013-05-06	3.2234	4.7550%
400005	2013-05-05	1.9688	3.5830%
400005	2013-05-03	0.9822	3.5720%
400005	2013-05-02	0.9976	3.5640%
400005	2013-05-01	4.8701	3.5270%